TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kährs Holding AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
10,722
|
4,726
|
323,607 |
Financial expenses |
9,844
|
5,193
|
9,162 |
Earnings before taxes |
7,359
|
2,520
|
14,689 |
EBITDA |
4,076
|
-1,339
|
33,133 |
Total assets |
183,553
|
193,658
|
215,145 |
Current assets |
45,889
|
61,778
|
133,522 |
Current liabilities |
65,773
|
83,373
|
131,929 |
Equity capital |
64,402
|
61,553
|
69,088 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
26
![]() |
26
|
1,475 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Solvency |
35.1%
|
31.8%
|
32.1% |
Turnover per employee |
412
|
182
|
219 |
Profit as a percentage of turnover |
68.6%
|
53.3%
|
4.5% |
Return on assets (ROA) |
9.4%
|
4.0%
|
11.1% |
Current ratio |
69.8%
|
74.1%
|
101.2% |
Return on equity (ROE) |
11.4%
|
4.1%
|
21.3% |
Change turnover |
5,982
|
-292,668
|
28,485 |
Change turnover % | 126% | 10% | |
Chg. No. of employees |
0
|
-1,449
|
5 |
Chg. No. of employees % | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.